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STOCKS

Clime Capital Limited (AU:CAM)

ASX:CAM

CAM

Clime Capital Limited

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Clime Capital Limited (CAM) Ratios

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Clime Capital Limited Ratios

AU:CAM's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:CAM's free cash flow was decreased by AU$ and operating cash flow was AU$-1.69. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	19.74	19.74	75.06	5.11	63.82
Quick Ratio	37.14	37.14	143.99	9.96	122.52
Cash Ratio	2.19	2.19	4.24	0.21	4.39
Solvency Ratio	-0.12	-0.12	0.16	-0.29	0.09
Operating Cash Flow Ratio	2.43	2.43	-1.78	-0.37	6.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.10	-0.44	84.18
Net Current Asset Value	AU$ 116.66M	AU$ 116.66M	AU$ 110.21M	AU$ 128.70M	AU$ 91.12M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.23	0.17	0.22
Debt-to-Equity Ratio	0.29	0.29	0.31	0.21	0.29
Debt-to-Capital Ratio	0.22	0.22	0.24	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.00	0.00	0.23
Financial Leverage Ratio	1.36	1.36	1.33	1.28	1.31
Debt Service Coverage Ratio	-1.56	-1.56	0.21	-0.29	2.23
Interest Coverage Ratio	8.94	8.94	-9.91	17.61	-4.94
Debt to Market Cap	0.24	0.24	0.31	0.20	0.32
Interest Debt Per Share	0.22	0.22	0.27	0.21	0.27
Net Debt to EBITDA	-103.19	-103.19	-164.37	-97.25	-199.38
Profitability Margins
Gross Profit Margin	116.47%	116.47%	111.10%	111.09%	115.95%
EBIT Margin	99.69%	99.69%	101.38%	99.57%	99.71%
EBITDA Margin	-0.91%	-0.91%	0.94%	-0.64%	1.06%
Operating Profit Margin	100.60%	100.60%	100.44%	100.21%	98.64%
Pretax Profit Margin	88.44%	88.44%	111.52%	93.91%	119.80%
Net Profit Margin	71.80%	71.80%	66.56%	68.94%	70.80%
Continuous Operations Profit Margin	71.80%	71.80%	66.56%	68.94%	70.80%
Net Income Per EBT	81.19%	81.19%	59.69%	73.41%	59.10%
EBT Per EBIT	87.91%	87.91%	111.03%	93.72%	121.45%
Return on Assets (ROA)	8.07%	8.07%	-7.73%	13.98%	-5.20%
Return on Equity (ROE)	10.94%	10.94%	-10.27%	17.84%	-6.82%
Return on Capital Employed (ROCE)	11.89%	11.89%	-11.82%	25.25%	-7.36%
Return on Invested Capital (ROIC)	5.15%	5.15%	-3.35%	7.78%	-2.30%
Return on Tangible Assets	8.07%	8.07%	-7.73%	13.98%	-5.20%
Earnings Yield	9.23%	9.23%	-10.39%	17.11%	-7.46%
Efficiency Ratios
Receivables Turnover	15.78	15.78	-20.68	34.55	-25.44
Payables Turnover	-1.29	-1.29	36.66	-1.96	3.39
Inventory Turnover	0.02	0.02	-0.01	0.02	-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.11	-0.12	0.20	-0.07
Working Capital Turnover Ratio	0.12	0.12	-0.13	0.27	-0.08
Cash Conversion Cycle	17.23K	17.23K	-25.18K	15.59K	-28.16K
Days of Sales Outstanding	23.13	23.13	-17.65	10.57	-14.35
Days of Inventory Outstanding	16.92K	16.92K	-25.16K	15.40K	-28.03K
Days of Payables Outstanding	-283.59	-283.59	9.96	-185.98	107.70
Operating Cycle	16.95K	16.95K	-25.17K	15.41K	-28.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	-0.03	-0.09	0.11
Free Cash Flow Per Share	0.11	0.11	-0.03	-0.09	0.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.13	3.13	-0.55	-2.56	2.49
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.56	0.56	-0.10	-0.44	0.43
Operating Cash Flow to Sales Ratio	1.07	1.07	0.20	-0.36	-1.31
Free Cash Flow Yield	13.73%	13.73%	-3.09%	-8.94%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	10.83	-9.62	5.84	-13.41
Price-to-Sales (P/S) Ratio	7.78	7.78	-6.41	4.03	-9.50
Price-to-Book (P/B) Ratio	1.18	1.18	0.99	1.04	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	7.28	-32.40	-11.19	7.25
Price-to-Operating Cash Flow Ratio	7.28	7.28	-32.40	-11.19	7.25
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.05	0.07	-0.01	0.07
Price-to-Fair Value	1.18	1.18	0.99	1.04	0.92
Enterprise Value Multiple	-960.24	-960.24	-846.88	-730.89	-1.09K
Enterprise Value	160.50M	160.50M	141.22M	154.79M	104.93M
EV to EBITDA	-960.24	-960.24	-846.88	-730.89	-1.09K
EV to Sales	8.71	8.71	-7.95	4.65	-11.62
EV to Free Cash Flow	8.16	8.16	-40.20	-12.90	8.87
EV to Operating Cash Flow	8.16	8.16	-40.20	-12.90	8.87
Tangible Book Value Per Share	0.70	0.70	0.83	0.92	0.86
Shareholders’ Equity Per Share	0.70	0.70	0.83	0.92	0.86
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.40	0.27	0.41
Revenue Per Share	0.11	0.11	-0.13	0.24	-0.08
Net Income Per Share	0.08	0.08	-0.09	0.16	-0.06
Tax Burden	0.81	0.81	0.60	0.73	0.59
Interest Burden	0.89	0.89	1.10	0.94	1.20
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	-0.02	0.02	-0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.49	0.30	-0.52	-1.85

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